Rhs Financial, LLC Schwab Fundamental U S Large C Transaction History

Rhs Financial, LLC

$160 Million
Q2 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Rhs Financial, LLC holds 150,224 shares of FNDX stock, worth $3.61 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

150,224

Previous 155,751 3.55%

Holding current value

$3.61 Million

Previous $10.5 Million 4.13%

% of portfolio

6.31%

Previous 6.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$63.87 - $67.55 $353,009 - $373,348	-5,527 Reduced 3.55%	150,224 $10.1 Million
Q1 2024 Apr 17, 2024	SELL	$60.89 - $67.39 $467,635 - $517,555	-7,680 Reduced 4.7%	155,751 $10.5 Million
Q4 2023 Jan 18, 2024	BUY	$53.46 - $62.11 $198,390 - $230,490	3,711 Added 2.32%	163,431 $10.1 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $59.78 $121,833 - $130,499	-2,183 Reduced 1.35%	159,720 $8.94 Million
Q2 2023 Jul 21, 2023	BUY	$53.84 - $57.58 $142,676 - $152,587	2,650 Added 1.66%	161,903 $9.32 Million
Q1 2023 Apr 26, 2023	BUY	$52.49 - $57.54 $448,527 - $491,679	8,545 Added 5.67%	159,253 $8.75 Million
Q4 2022 Jan 23, 2023	BUY	$48.43 - $56.6 $568,519 - $664,427	11,739 Added 8.45%	150,708 $0
Q3 2022 Oct 21, 2022	SELL	$47.76 - $56.79 $612,426 - $728,218	-12,823 Reduced 8.45%	138,969 $6.64 Million
Q2 2022 Jul 15, 2022	SELL	$49.93 - $59.29 $898,540 - $1.07 Million	-17,996 Reduced 10.6%	151,792 $7.73 Million
Q1 2022 Apr 14, 2022	BUY	$55.41 - $59.9 $912,159 - $986,073	16,462 Added 10.74%	169,788 $9.93 Million
Q4 2021 Jan 26, 2022	BUY	$54.44 - $58.74 $2.63 Million - $2.84 Million	48,378 Added 46.1%	153,326 $8.99 Million
Q3 2021 Oct 14, 2021	BUY	$52.82 - $56.3 $1.17 Million - $1.25 Million	22,205 Added 26.84%	104,948 $5.66 Million
Q2 2021 Jul 29, 2021	BUY	$52.09 - $56.08 $1.33 Million - $1.43 Million	25,491 Added 44.52%	82,743 $4.53 Million
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $1.21 Million - $1.42 Million	27,025 Added 89.41%	57,252 $2.96 Million
Q4 2020 Jan 29, 2021	BUY	$37.99 - $45.31 $39,851 - $47,530	1,049 Added 3.6%	30,227 $1.37 Million
Q3 2020 Oct 20, 2020	BUY	$36.46 - $41.42 $422,425 - $479,892	11,586 Added 65.86%	29,178 $1.13 Million
Q2 2020 Jul 20, 2020	SELL	$29.92 - $40.24 $38,417 - $51,668	-1,284 Reduced 6.8%	17,592 $648,000
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $93,396 - $149,949	-3,440 Reduced 15.41%	18,876 $591,000
Q4 2019 Jun 11, 2020	BUY	$38.15 - $42.78 $5,150 - $5,775	135 Added 0.61%	22,316 $952,000
Q3 2019 Jun 11, 2020	SELL	$39.35 - $40.14 $157,085 - $160,238	-3,992 Reduced 15.25%	22,181 $877,000
Q2 2019 Jun 11, 2020	SELL	N/A	-4,172 Reduced 13.75%	26,173 $1.02 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-15,752 Reduced 34.17%	30,345 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	N/A	46,097 New	46,097 $1.57 Million

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Rhs Financial, LLC Schwab Fundamental U S Large C Transaction History